Amata Corporation PCL (BKK:AMATA)
Thailand · Delayed Price · Currency is THB 31.00
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Amata Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,721 | 14,430 | 14,856 | 9,627 | 6,612 | 5,201 |
Revenue Growth | 10.26% | -2.87% | 54.33% | 45.58% | 27.13% | 20.96% |
Gross Profit Gross Profit Growth | 8,293 | 6,512 | 5,101 | 3,823 | 3,226 | 2,432 |
Operating Income Operating Income Growth | 6,489 | 4,756 | 3,654 | 2,562 | 2,233 | 1,600 |
Net Income Net Income Growth | 5,142 | 3,149 | 2,467 | 1,885 | 2,341 | 1,402 |
Earnings Per Share EPS Growth | 4.48 | 2.74 | 2.15 | 1.64 | 2.04 | 1.22 |
EPS Growth | 87.66% | 27.63% | 30.90% | -19.50% | 66.97% | 19.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Other Income Unallocated Other Income Growth | 153 | 148 | 133 | - | - | - |
Rental Rental Growth | 1,100 | 1,077 | 983 | 879 | 867 | 976 |
Utility Services Utility Services Growth | 4,654 | 4,576 | 4,805 | 3,898 | 2,832 | 1,998 |
Property Development Property Development Growth | 10,533 | 9,456 | 9,262 | 5,009 | 2,892 | 2,200 |
Eliminations Eliminations Growth | -85 | -827 | -327 | -269 | -89 | -77 |
Total Total Growth | 16,355 | 14,430 | 14,856 | 9,517 | 6,502 | 5,097 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,824 | 4,038 | 5,803 | 3,774 | 2,582 | 2,997 |
Total Debt Total Debt Growth | 23,285 | 20,401 | 18,474 | 18,596 | 15,698 | 16,283 |
Net Cash (Debt) Net Cash Growth | -19,461 | -16,363 | -12,672 | -14,823 | -13,115 | -13,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.96 | -14.23 | -11.02 | -12.89 | -11.40 | -11.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,854 | 8,735 | 10,167 | 8,609 | 3,057 | 2,395 |
Capital Expenditures CapEx Growth | -404.96 | -271.75 | -84.54 | -336.1 | -285.05 | -104.14 |
Free Cash Flow Free Cash Flow Growth | 7,449 | 8,463 | 10,083 | 8,273 | 2,772 | 2,291 |
Free Cash Flow Growth | -35.63% | -16.06% | 21.87% | 198.44% | 20.99% | 116.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.60% | 45.13% | 34.34% | 39.71% | 48.78% | 46.76% |
Operating Margin | 38.81% | 32.96% | 24.60% | 26.61% | 33.77% | 30.76% |
Pretax Margin | 41.28% | 34.53% | 26.61% | 30.52% | 54.88% | 44.47% |
Profit Margin | 30.75% | 21.82% | 16.61% | 19.58% | 35.41% | 26.96% |
FCF Margin | 44.55% | 58.65% | 67.87% | 85.94% | 41.92% | 44.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 0.800 | 0.650 | 0.600 | 0.400 |
Dividend Per Share Growth | 50.00% | 37.50% | 23.08% | 8.33% | 50.00% | 33.33% |
Dividend Yield | 3.61% | 7.02% | 3.12% | 2.80% | 3.34% | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.92 | 6.06 | 13.40 | 16.32 | 10.46 | 17.22 |
Forward PE | 8.85 | 6.39 | 11.78 | 13.75 | 14.06 | 17.34 |
P/FCF Ratio | 4.79 | 2.26 | 3.28 | 3.72 | 8.84 | 10.54 |
PS Ratio | 2.13 | 1.32 | 2.23 | 3.20 | 3.70 | 4.64 |